CTO Realty Growth, Inc.
CTO
$22.00
$0.040.18%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 274.37% | 353.08% | 613.59% | -264.92% | -280.00% |
| Total Depreciation and Amortization | -14.57% | -10.65% | -8.93% | 48.67% | 49.37% |
| Total Amortization of Deferred Charges | 0.93% | 1.72% | 9.87% | 12.98% | 11.71% |
| Total Other Non-Cash Items | -231.29% | -101.73% | 170.44% | 358.36% | 390.93% |
| Change in Net Operating Assets | -117.70% | -107.10% | -2,583.33% | 25.02% | 43.40% |
| Cash from Operations | 6.80% | 9.73% | -0.09% | 28.06% | 36.14% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 55.12% | 79.06% | 71.33% | 36.42% | -2,200.85% |
| Cash from Investing | 55.12% | 79.06% | 71.33% | 36.42% | -2,200.85% |
| Total Debt Issued | 11.28% | 0.25% | 10.66% | 12.28% | 333.16% |
| Total Debt Repaid | -42.87% | 0.36% | 14.54% | 20.49% | -91.63% |
| Issuance of Common Stock | -38.40% | -90.97% | -99.61% | -74.93% | 2,207.58% |
| Repurchase of Common Stock | -886.65% | -925.53% | -436.07% | -67.83% | 67.47% |
| Issuance of Preferred Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.70% | -11.56% | -20.10% | -30.92% | -37.92% |
| Other Financing Activities | 90.16% | -1,193.31% | -1,342.73% | -1,360.54% | -7,350.49% |
| Cash from Financing | -63.92% | -102.89% | -82.21% | -50.21% | 457.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94.41% | 540.77% | 5,287.34% | 138.97% | 424.42% |